ADVISORY SERVICES NETWORK, LLC – Alphabet Inc. Transaction History
ADVISORY SERVICES NETWORK, LLC portfolio value:
$13.24M
portfolio value
ADVISORY SERVICES NETWORK, LLC quarter portfolio value change:
-95.60%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.66% | -3.75K shares | -2.23M | $96.15 | 137.68K |
| Q2 2022 | share | Increase | +5.44% | 7.3K shares | -3.26M | $2,187.45 | 141.44K |
| Q1 2022 | share | Increase | +19.13% | 1.07K shares | 2.44M | $2,792.99 | 6.70K |
| Q4 2021 | share | Increase | +6.33% | 335 shares | 2.17M | $2,920.05 | 5.63K |
| Q3 2021 | share | Increase | +11.95% | 565 shares | 2.25M | $2,665.31 | 5.29K |
| Q2 2021 | share | Increase | +14.25% | 590 shares | 3.29M | $2,506.32 | 4.73K |
| Q1 2021 | share | Increase | +0.95% | 39 shares | 1.37M | $2,068.63 | 4.14K |
| Q4 2020 | share | Decrease | -1.54% | -64 shares | 1.06M | $1,751.88 | 4.10K |
| Q3 2020 | share | Decrease | -12.48% | -594 shares | -607K | $1,469.6 | 4.16K |
| Q2 2020 | share | Increase | +3.89% | 178 shares | 1.4M | $1,413.61 | 4.75K |
| Q1 2020 | share | Increase | +3.81% | 168 shares | -571K | $1,162.81 | 4.58K |
| Q4 2019 | share | Decrease | -5.10% | -237 shares | 872K | $1,337.02 | 4.41K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $1,219 | 4.65K | |
| Q2 2019 | share | Increase | +22.82% | 864 shares | 584K | $1,080.91 | 4.65K |
| Q1 2019 | share | Increase | +25.03% | 758 shares | 1.30M | $1,173.31 | 3.78K |
| Q4 2018 | share | Increase | +10.59% | 290 shares | -133K | $1,035.61 | 3.02K |
| Q3 2018 | share | Decrease | -5.36% | -155 shares | -401K | $1,193.47 | 2.73K |
| Q2 2018 | share | Decrease | -11.80% | -387 shares | 285K | $1,115.65 | 2.89K |
| Q1 2018 | share | Increase | +9.85% | 294 shares | 259K | $1,031.79 | 3.28K |
| Q4 2017 | share | Increase | +26.85% | 632 shares | 867K | $1,046.4 | 2.98K |
| Q3 2017 | share | Decrease | -15.45% | -430 shares | -272K | $959.11 | 2.35K |
| Q2 2017 | share | Increase | +8.62% | 221 shares | 404K | $908.73 | 2.78K |
| Q1 2017 | share | Increase | +36.26% | 682 shares | 664K | $829.56 | 2.56K |
| Q3 2016 | share | Increase | +23.26% | 355 shares | 406K | $777.29 | 1.88K |
| Q2 2016 | share | Decrease | -26.81% | -559 shares | -497K | $692.1 | 1.52K |
| Q1 2016 | share | Increase | +50.32% | 698 shares | 500K | $744.95 | 2.08K |